A detailed history of Shapiro Capital Management LLC transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Shapiro Capital Management LLC holds 9,553,454 shares of ELAN stock, worth $137 Million. This represents 4.32% of its overall portfolio holdings.

Number of Shares
9,553,454
Previous 10,893,298 12.3%
Holding current value
$137 Million
Previous $177 Million 22.27%
% of portfolio
4.32%
Previous 4.99%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$12.93 - $18.45 $17.3 Million - $24.7 Million
-1,339,844 Reduced 12.3%
9,553,454 $138 Million
Q1 2024

May 15, 2024

SELL
$14.37 - $16.46 $52.7 Million - $60.3 Million
-3,665,726 Reduced 25.18%
10,893,298 $177 Million
Q4 2023

Feb 14, 2024

SELL
$8.6 - $14.94 $10.6 Million - $18.5 Million
-1,236,690 Reduced 7.83%
14,559,024 $217 Million
Q3 2023

Nov 14, 2023

SELL
$9.81 - $12.62 $45.1 Million - $58 Million
-4,596,954 Reduced 22.54%
15,795,714 $178 Million
Q2 2023

Aug 14, 2023

BUY
$8.08 - $10.37 $165 Million - $211 Million
20,392,668 New
20,392,668 $205 Million
Q1 2023

May 11, 2023

BUY
$8.79 - $14.58 $58.7 Million - $97.4 Million
6,682,011 Added 49.41%
20,204,363 $190 Million
Q4 2022

Feb 14, 2023

BUY
$11.49 - $13.65 $147 Million - $175 Million
12,796,752 Added 1763.61%
13,522,352 $165 Million
Q3 2022

Nov 14, 2022

BUY
$12.41 - $32.42 $9 Million - $23.5 Million
725,600 New
725,600 $9.01 Million
Q2 2022

Aug 12, 2022

SELL
$19.63 - $26.62 $196,300 - $266,200
-10,000 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$28.76 - $35.98 $287,600 - $359,799
10,000 New
10,000 $347,000
Q2 2020

Aug 11, 2020

SELL
$18.94 - $24.93 $189,400 - $249,300
-10,000 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$16.68 - $32.25 $166,800 - $322,500
10,000 New
10,000 $224 Million

Others Institutions Holding ELAN

About Elanco Animal Health Inc


  • Ticker ELAN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 474,113,984
  • Market Cap $6.79B
  • Description
  • Elanco Animal Health Incorporated, an animal health company, innovates, develops, manufactures, and markets products for pets and farm animals. It offers pet health disease prevention products, such as parasiticide and vaccine products that protect pets from worms, fleas, and ticks under the Seresto, Advantage, Advantix, and Advocate brands; pet...
More about ELAN
Track This Portfolio

Track Shapiro Capital Management LLC Portfolio

Follow Shapiro Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shapiro Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shapiro Capital Management LLC with notifications on news.